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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 80 449.00 | 77 555.00 | 2 894.00 | 80 449.00 |
AR Technical installations, industrial equipment and tools | 431 189.00 | 402 181.00 | 29 008.00 | 431 189.00 |
AT Other tangible assets | 27 715.00 | 25 380.00 | 2 334.00 | 27 715.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 613 689.00 | 505 693.00 | 107 996.00 | 613 689.00 |
BL Raw materials, supplies | 24 500.00 | | 24 500.00 | 24 500.00 |
BN Goods in progress | 12 394.00 | | 12 394.00 | 12 394.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 37 154.00 | | 37 154.00 | 37 154.00 |
BZ Other receivables | 33 305.00 | | 33 305.00 | 33 305.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 138 030.00 | | 138 030.00 | 138 030.00 |
CO Grand total (0 to V) | 751 719.00 | 505 693.00 | 246 026.00 | 751 719.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | | | 129 581.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | -33 266.00 | | | -33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009.00 | | | 1 009.00 |
DL TOTAL (I) | 98 286.00 | | | 98 286.00 |
DU Loans and Debts from Credit Institutions (3) | 32 662.00 | | | 32 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | | | 21 903.00 |
DX Trade payables and related accounts | 53 221.00 | | | 53 221.00 |
DY Tax and social security liabilities | 39 951.00 | | | 39 951.00 |
EC TOTAL (IV) | 147 739.00 | | | 147 739.00 |
EE Grand total (I to V) | 246 026.00 | | | 246 026.00 |
EG Accrued income and payables due within one year | 135 618.00 | | | 135 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | | | 17 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 607 393.00 | 23 228.00 | 630 621.00 | 607 393.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 611 443.00 | 23 228.00 | 634 671.00 | 611 443.00 |
FM Inventory production | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 355.00 | |
FR Total operating income (I) | | | 649 086.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 176 956.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 119 195.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 224 010.00 | |
FZ Social Security Contributions | | | 87 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GF Total Operating Expenses (II) | | | 649 514.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 355.00 | | | 14 355.00 |
HA Exceptional income from management transactions | 3 637.00 | | | 3 637.00 |
HD Total exceptional income (VII) | 3 637.00 | | | 3 637.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 727.00 | | | 652 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 717.00 | | | 651 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009.00 | | | 1 009.00 |
HQ References: Real Estate Leasing | 10 946.00 | | | 10 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 221.00 | 53 221.00 | | 53 221.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 18 827.00 | 18 827.00 | | 18 827.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 37 154.00 | | | 37 154.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 15 662.00 | 3 541.00 | 12 121.00 | 15 662.00 |
VI Group and Associates | 21 903.00 | 21 903.00 | | 21 903.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VM Income taxes | 15 428.00 | | | 15 428.00 |
VP Miscellaneous | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 442.00 | | | 11 442.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 146.00 | 72 146.00 | | 72 146.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 739.00 | 135 618.00 | 12 121.00 | 147 739.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 076.00 | | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 664.00 | | | 6 664.00 |
ST Other accounts | 99 514.00 | | | 99 514.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | | | 9 147.00 |
YS Bills discounted but not yet due | 43 818.00 | | | 43 818.00 |
YT Subcontracting | 3 215.00 | | | 3 215.00 |
YU External personnel | 654.00 | | | 654.00 |
YW Business tax | 10 635.00 | | | 10 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 711.00 | | | 14 711.00 |
YY Amount of VAT collected | 123 308.00 | | | 123 308.00 |
YZ Total deductible VAT on goods and services | 57 830.00 | | | 57 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 195.00 | | | 119 195.00 |
